Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWB | ISHARES TR | — | 2,089,875.0 | $780.4M | 0.05% | -908K | -30.3% | $373.44 | +12.5% |
| 382 | PCAR | PACCAR INC | Industrials | 7,091,281.0 | $776.6M | 0.05% | -362K | -4.9% | $109.51 | +16.9% |
| 383 | IWN | ISHARES TR | — | 4,269,726.0 | $773.7M | 0.05% | -415K | -8.8% | $181.21 | +23.9% |
| 384 | DGRW | WISDOMTREE TR | — | 8,512,117.0 | $761.2M | 0.04% | — | — | $89.43 | +10.8% |
| 385 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,682,599.0 | $760.1M | 0.04% | -623K | -4.7% | $59.93 | -0.1% |
| 386 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,629,990.0 | $759.3M | 0.04% | +148K | +6.0% | $288.72 | +17.4% |
| 387 | CNM | CORE & MAIN INC | Industrials | 14,586,859.0 | $758.1M | 0.04% | +1.1M | +8.3% | $51.97 | -12.5% |
| 388 | EOG | EOG RES INC | Energy | 7,176,503.0 | $753.6M | 0.04% | -134K | -1.8% | $105.01 | +41.6% |
| 389 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,649,202.0 | $750.6M | 0.04% | +420K | +6.7% | $112.88 | +10.3% |
| 390 | GOVT | ISHARES TR | — | 32,547,584.0 | $749.4M | 0.04% | -731K | -2.2% | $23.02 | -2.5% |
| 391 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,570,995.0 | $742.6M | 0.04% | -289K | -10.1% | $288.85 | +16.7% |
| 392 | GSLC | GOLDMAN SACHS ETF TR | — | 5,577,959.0 | $738.4M | 0.04% | -277K | -4.7% | $132.37 | +10.9% |
| 393 | EXC | EXELON CORP | Utilities | 16,925,683.0 | $737.8M | 0.04% | -960K | -5.4% | $43.59 | +3.9% |
| 394 | RY | ROYAL BK CDA | Financial Services | 4,269,524.0 | $727.9M | 0.04% | -95K | -2.2% | $170.49 | +24.9% |
| 395 | EQIX | EQUINIX INC | Real Estate | 948,913.0 | $727.0M | 0.04% | +6K | +0.7% | $766.16 | +41.6% |
| 396 | NRG | NRG ENERGY INC | Utilities | 4,492,024.0 | $715.3M | 0.04% | -249K | -5.3% | $159.24 | -27.4% |
| 397 | MTUM | ISHARES TR | — | 2,854,620.0 | $714.5M | 0.04% | -406K | -12.4% | $250.31 | +24.6% |
| 398 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,820,381.0 | $714.3M | 0.04% | -241K | -2.4% | $72.74 | -17.7% |
| 399 | SOXX | ISHARES TR | — | 2,368,608.0 | $713.3M | 0.04% | +547K | +30.0% | $301.15 | +76.5% |
| 400 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,357,596.0 | $710.3M | 0.04% | +731K | +3.0% | $28.01 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%